Market Scanners &amp; Event Desks

CARAvis Budget GroupSC 13D/A · 46.2% stake

SRS Investment Management (Karthik Sarma) — Amended 13D stake to 46.2% following fleet modernization and share repurchase retirement.

HHyatt HotelsSC 13G · 9.3% stake

Baron Capital (Ron Baron) — Reported 9.3% passive institutional ownership across Baron Partners and Baron Asset funds.

CORZCore ScientificSC 13G · 5.7% stake

Situational Awareness LP (Leopold Aschenbrenner) — Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.

2026-10-15

SWKSSkyworks SolutionsSC 13D · 8.4% stake

Elliott Investment Management — Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.

2026-10-21

CRMSalesforce IncSC 13D/A · 5.2% stake

ValueAct Capital — Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.

2026-10-19

NBISNebius Group N.V.SC 13G · 6.8% stake

Tiger Global Management — Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.

KVUEKenvue IncSC 13D · 5.9% stake

Starboard Value LP — New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.

2026-10-15

Baron Capital (Ron Baron)13F-HR · TOP CONVICTION · 28 POSITIONS

Ron Baron · Baron Capital Group · Highlight: TSLA (Tesla Inc) — Long-duration compounder book anchored by TSLA, MSCI, IT,CSGP, H, IDXX, ANSS & ACN across Baron Partners & Focused Growth

Fortress Investment Group13F-HR · ADDED +22%

Drew McKnight & Joshua Pack · Highlight: FTAI (FTAI Aviation) — Concentrated special situations, aviation leasing (FTAI), energy infrastructure (FIP) & asset-backed credit

ExodusPoint Capital Management13F-HR · NEW + ADDED

Michael Gelband & Hyung Lee · Highlight: AVGO (Broadcom Inc) — Multi-manager pod expansion in AI networking (AVGO, ANET), power utilities (VST, CEG) and event-driven M&A

Capula Investment Management13F-HR · ADDED +29%

Yan Huo · Fixed Income & Macro RV · Highlight: IBIT (iShares Bitcoin Trust) — Global macro & relative-value book with digital-asset basis (IBIT), gold (GLD), and liquid US equity index hedges

Eisler Capital13F-HR · NEW POSITION

Edward Eisler · Multi-Strategy · Highlight: GEV (GE Vernova) — Multi-PM allocation into grid electrification (GEV, ETN), European/US defense & AI semis

Cubist Systematic Strategies (Point72 Quant)13F-HR · QUANT SIGNAL BUY

Point72 Systematic & Quant Arm · Highlight: PLTR (Palantir Technologies) — Point72's systematic quant engine rotated into high-momentum AI software (PLTR, APP) & semiconductor leaders

Surveyor Capital (Citadel L/S Arm)13F-HR · ADDED +27%

Citadel Fundamental Equities Arm · Highlight: VRT (Vertiv Holdings) — Citadel's Surveyor Capital pod sleeve added liquid cooling (VRT), optical interconnects (COHR) & biotech catalysts

Ashler Capital (Citadel Equities Arm)13F-HR · ADDED +33%

Citadel Ashler L/S Equities · Highlight: CEG (Constellation Energy) — Citadel's Ashler Capital unit scaled nuclear/grid power (CEG, GEV) and industrial automation compounders

Citadel GQS (Global Quantitative Strategies)13F-HR · SYSTEMATIC REBALANCE

Citadel Quantitative Research & Systematic · Highlight: NVDA (NVIDIA Corp) — Citadel GQS cross-sectional stat-arb & factor model tilted toward high-ROE quality and AI cashflow leaders

Point72 Turion (AI & Tech Pod)13F-HR · NEW + ADDED

Point72 Dedicated AI & Hardware Strategy · Highlight: TSM (Taiwan Semiconductor) — Point72's dedicated AI hedge fund (Turion) concentrated in CoWoS packaging (TSM), HBM memory (MU) & neoclouds (NBIS)

EverPoint Asset Management (Point72 Arm)13F-HR · ADDED +21%

Point72 Fundamental L/S Sub-Advisor · Highlight: UBER (Uber Technologies) — EverPoint L/S pods overweight consumer platforms (UBER, DASH, BKNG) and medtech compounders (ISRG, BSX)

WorldQuant (Millennium Quant Arm)13F-HR · ALPHA SIGNAL +38%

Igor Tulchinsky · WorldQuant LLC · Highlight: APP (AppLovin Corp) — WorldQuant systematic alpha signals scaled high-velocity earnings revision leaders (APP, PLTR, CLS, FIX)

Corbets Capital (Balyasny L/S Arm)13F-HR · NEW + ADDED

Balyasny Dedicated Equities Unit · Highlight: CRDO (Credo Technology) — Balyasny's Corbets Capital unit added high-speed AEC connectivity (CRDO), aerospace aftermath (HWM, GE) & financials

Atreides Management13F-HR · ADDED +24%

Gavin Baker · Highlight: NVDA (NVIDIA Corp) — Gavin Baker's crossover tech book concentrated in Blackwell/Rubin AI compute (NVDA, AMD, TSM) and optical networking

Whale Rock Capital Management13F-HR · ADDED +31%

Alex Sacerdote · Highlight: CLS (Celestica Inc) — TMT S-curve specialist scaled hyperscaler custom ASIC assembly (CLS), AppLovin (APP), and optical transceivers (COHR)

Schonfeld Strategic Advisors13F-HR · ADDED +25%

Ryan Tolkin · Fundamental & Quant Pods · Highlight: VST (Vistra Corp) — Schonfeld Strategic Partners & Fundamental Equity pods added independent power producers (VST, TLN) & AI software

Jain Global LLC13F-HR · NEW MULTI-STRAT BOOK

Bobby Jain · Multi-Strategy · Highlight: ANET (Arista Networks) — Bobby Jain's flagship multi-manager launch deployed across AI cloud Ethernet (ANET), power grid (GEV) & M&A arb

Situational Awareness LP13F-HR · NEW + ADDED

Leopold Aschenbrenner · Highlight: CORZ (Core Scientific) — Added CORZ, VST, CEG & MU; top AI power & neocloud concentration (25 positions)

Duquesne Family Office13F-HR · NEW + ADDED

Stanley Druckenmiller · Highlight: COHR (Coherent Corp) — Initiated COHR & NBIS; increased Natera (NTRA) and Woodward (WWD) in Q3 13F-HR

Coatue Management13F-HR · ADDED +34%

Philippe Laffont · Highlight: ALAB (Astera Labs) — Boosted ALAB (+34%), ANET, TSM & META; trimmed legacy SaaS exposure

2026-10-15

Pershing Square13F-HR · ADDED +18%

Bill Ackman · Highlight: BN (Brookfield Corp) — Added +18% to Brookfield (BN) and Uber (UBER); concentrated 9-stock book

2026-10-14

Abrams Capital13F-HR · TRIMMED

David Abrams · Highlight: GOOGL (Alphabet Inc) — 1 position changes · 1 total holdings

2026-08-13

H&H International13F-HR · NEW

Duan Yongping · Highlight: BABA (Alibaba Group Hldg Ltd) — 8 position changes · 8 total holdings

2026-08-14

Gates Foundation Trust13F-HR · NEW

Bill & Melinda Gates Foundation Trust · Highlight: HD (Home Depot Inc) — 4 position changes · 4 total holdings

2026-08-14

AVGOCongress BUY · $100,001 - $250,000

Michael McCaul (R–TX) — Broadcom Inc.

PLTRCongress BUY · $15,001 - $50,000

Marjorie Taylor Greene (R–GA) — Palantir Technologies Inc.

MSFTCongress BUY · $50,001 - $100,000

josh Gottheimer (D–NJ) — Microsoft Corporation

2026-10-19

NVDACongress BUY · $1,000,001 - $5,000,000

Nancy Pelosi (D–CA) — NVIDIA Corporation — Call Options / Common

2026-10-20

TSMCongress BUY · $1,001 – $15,000

Cleo Fields (D–LA) — Taiwan Semiconductor Manufacturing Company Ltd.

2026-10-22

Index additions, uplistings & sub-$1.00 watch

Open desk ›

S&P 500 and Nasdaq-100 rebalances, OTC-to-exchange uplistings, and minimum-bid compliance tracking.

PLTRPalantir TechnologiesNasdaq-100 / S&P 500 ·

MSTRStrategyNasdaq-100 ·

AXONAxon EnterpriseNasdaq-100 ·

APOApollo Global MgmtS&P 500 ·

WDAYWorkdayS&P 500 ·

TKOTKO GroupS&P 500 ·

WSMWilliams-SonomaS&P 500 ·

SMCISuper Micro ComputerNasdaq-100 ·

ILMNIlluminaNasdaq-100 ·

MRNAModernaNasdaq-100 ·

HOODRobinhood MarketsS&P 500 ·

APPAppLovinS&P 500 ·

VRTVertiv HoldingsS&P 500 ·

SOFISoFi TechnologiesS&P 500 ·

ALPPAlpine 4 / OTC GradOTCQX → Nasdaq Capital

Form 8-A12B effective · Institutional eligibility

ELBMElectra Battery MaterialsOTCQX → Nasdaq

Cross-list / Nasdaq minimum bid cleared

KULRKULR TechnologyOTCQB → NYSE American

NYSE American uplist + AI battery thermal

RDWRedwire SpaceOTC / Warrant → NYSE

Institutional defense & space coverage

RCATRed Cat HoldingsOTCQB → Nasdaq

Uplist + DoD Short-Range Recon drone win

CYBNCybin Inc.OTCQB → NYSE American

Biotech institutional float expansion

CXAICXApp Inc.Sub-$1 (18d)

Monitoring $1.00 min bid

$0.80 +42.2%

FFIEFaraday FutureSub-$1 (34d)

180d compliance / R-Split watch

$0.64 -6.8%

MULNMullen AutomotiveSub-$1 (42d)

8-K Item 3.01 Min Bid < $1.00

$0.48 -9.2%

NKLANikola Corp.Sub-$1 (27d)

Approaching 30-day Nasdaq notice

$0.72 -5.4%

PLUGPlug PowerSub-$1 (9d)

Testing $1.00 institutional floor

$0.94 -3.8%

GOEVCanoo Inc.Sub-$1 (39d)

Min bid & market value notice

$0.39 -8.1%

OPENOpendoor TechnologiesSub-$1 (14d)

Trading -11.6% below $1.00 bid

$0.88 -2.9%

BBAIBigBear.aiSub-$1 (6d)

NYSE $1.00 30-day average watch

$0.96 +4.1%

OTC directory by sector

Open directory ›

OTCQX, OTCQB, and ADR issuers grouped by sector with broker tradeability notes.

Futures & overnight cross-asset tape

Open futures ›

NQ=F (+0.84%), 6J=F Yen (+0.54%) & BTC=F (+3.10%) leading tape; ⚠ CLZ6 (T-3d) & GCZ6 (T-5d) Contract Roll Warnings Active.

ESS&P 500 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

ES=F → Broad Large-Cap & S&P 500 Inclusion Basket (APP, VRT, HOOD) — Holding above 21-DMA as Treasury yields stabilize; institutional index rebalance bid active.

5892.50 +0.42%

NQNasdaq-100 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

NQ=F → AI Chips, Photonics/Optical & Neoclouds (NVDA, AVGO, COHR, ALAB, NBIS) — Leading overnight tape (+0.84%) on hyperscaler 800G/1.6T optical & Blackwell rack capex read-through.

20685.00 +0.84%

RTYRussell 2000 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

RTY=F → Small-Cap Biotech, High-SI Squeezes & OTC Uplists (VKTX, UPST, RCAT) — Small-cap beta outperforming on softer 10Y yield (-3 bps) and active short-covering in high-SI names.

2268.40 +0.65%

YMDow 30 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

YM=F → Aerospace/Defense, Industrials & Power Grid (GEV, ETN, HON) — Steady industrial bid supported by data-center electrification & defense backlog.

43410.00 +0.21%

VIXCboe Volatility IndexIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

VIX Crush (-4.2%) → Risk-On Momentum, Stage-2 Breakouts & Call Gamma — Vol compression below 17 unlocking systematic vol-control buying and dealer call-gamma hedging.

16.40 -4.20%

GCGold Futures (COMEX)Commodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

GC=F → Gold/Silver Miners & Sovereign Hard-Asset Bid (NEM, AEM, GLD) — Record central-bank accumulation + softer DXY driving breakout above $2,740/oz.

2748.60 +0.62%

SISilver Futures (COMEX)Commodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

SI=F → Solar/Industrial Conductors & High-Beta Precious Metals (PAAS, SIL) — High-beta silver outperforming gold on solar PV + AI power-busbar industrial deficit.

34.18 +1.85%

CLWTI Crude Oil FuturesCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

CL=F → Oil & Gas E&Ps, Refiners & Tankers (PBF, XOM, OXY) — Inventory draw + geopolitical risk premium supporting energy cash flows and 13D refiner accumulation.

71.45 +1.12%

NGHenry Hub Natural GasCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

NG=F → AI Baseload Gas Turbines, LNG & Independent Power (VST, CEG, GEV, EQT) — Data-center 24/7 baseload power PPA demand + LNG feedgas ramp lifting nat-gas curve.

2.68 +3.45%

HGHigh-Grade Copper FuturesCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

HG=F → Grid Transformers, HVDC Cabling & Copper Miners (FCX, SCCO, PWR) — AI data-center substation & grid upgrade cycle tightening physical copper supply.

4.46 +0.95%

URAUranium & SMR Nuclear ProxyCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

URA → SMRs, HALEU Fuel & Nuclear Utilities (OKLO, SMR, CCJ, LEU, VST) — Hyperscaler SMR nuclear power purchase agreements + DOE HALEU fuel awards.

33.40 +4.10%

ZN10Y US Treasury Note FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

ZN=F Bid (10Y Yield 4.21% -3bps) → Fintech, Biotech & High-Duration Growth (SOFI, UPST, VKTX) — Treasury futures bid easing discount-rate pressure on rate-sensitive fintech & biotech.

111.84 +0.28%

ZB30Y US Treasury Bond FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

ZB=F → Long-Duration Tech, Utilities & Real Assets — Long-end bond auction demand stabilizing real yields.

119.62 +0.35%

DXYUS Dollar Index (DXY)Treasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

DXY Pullback (-0.28%) → Tailwind for Multinationals, Gold, BTC & EM ADRs — Softer dollar index boosting USD-denominated risk assets, semiconductors, and hard assets.

103.85 -0.28%

BTCCME Bitcoin FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

BTC=F (+3.1%) → BTC Treasury / HPC Miners (CORZ, IREN, MARA, MSTR, COIN, WULF) — Institutional CME futures basis + ETF inflows lifting BTC miners & HPC/AI colocation names.

68420.00 +3.10%

Unusual options volume & catalyst context

Open options ›

Unusual Call Sweeps cross-linked to Pre-PDUFA Readouts (VKTX 6.5x Vol/OI), 13F/13D Convergence (CORZ, COHR, ALAB, SWKS), DoD/DOE Awards (OKLO, RKLB), and S&P 500 Inclusion Gamma (APP).

VKTXVKTX $75C 11/20PRE-PDUFA / FDA SPECULATION

Aggressive OTM $75 Call sweeps (6.5x Vol/OI) positioning ahead of VK2735 oral & subQ GLP-1/GIP Phase 3 obesity clinical readout.

Vol/OI 6.5xPrem $4.2MIV 98% (±16.4%)

$64.20 +4.80%

CORZCORZ $17C 11/2013F / ACTIVIST + OPTIONS CONVERGENCE

Heavy $17 Call sweeps converging with Situational Awareness LP (Leopold Aschenbrenner) #1 13F top position (+42%) & hyperscaler AI MW expansion chatter.

Vol/OI 5.7xPrem $3.8MIV 82% (±11.8%)

$14.85 +7.20%

COHRCOHR $115C 11/2013F / ACTIVIST + OPTIONS CONVERGENCE

Institutional call blocks ($5.1M prem) following Duquesne Family Office (Druckenmiller) new 13F stake + 1.6T AI optical transceiver breakout.

Vol/OI 5.1xPrem $5.1MIV 64% (±9.4%)

$102.60 +5.40%

OKLOOKLO $25C 11/06GOV CONTRACT / DEFENSE SPECULATION

Unusual weekly $25 Call sweep (6.0x Vol/OI) speculating on DOE nuclear fuel site milestone & hyperscaler SMR power purchase agreement announcement.

Vol/OI 6.0xPrem $3.1MIV 112% (±18.5%)

$21.40 +7.80%

RKLBRKLB $26C 11/20GOV CONTRACT / DEFENSE SPECULATION

Repeat OTM Call sweeps ahead of NSSL / Space Development Agency (SDA) defense constellation award window & Neutron test milestones.

Vol/OI 5.2xPrem $2.9MIV 79% (±12.2%)

$22.80 +6.40%

ALABALAB $105C 11/2013F / ACTIVIST + OPTIONS CONVERGENCE

Coatue Management +34% 13F accumulation converging with $6.4M OTM Call sweeps on PCIe 6 / CXL AI rack connectivity ramp.

Vol/OI 5.2xPrem $6.4MIV 76% (±11.5%)

$94.20 +6.90%

APPAPP $180C 11/20INDEX ADD / SQUEEZE GAMMA

$8.7M in $180 Call sweeps speculating on S&P 500 quarterly rebalance inclusion (GAAP eligibility cleared; ~$60B cap).

Vol/OI 5.2xPrem $8.7MIV 68% (±10.6%)

$168.40 +5.60%

UPSTUPST $75C 11/06INDEX ADD / SQUEEZE GAMMA

28.4% short interest (4.6 DTC) + 6.1x Vol/OI OTM Call buying forcing dealer gamma hedging as 10Y Treasury yields ease.

Vol/OI 6.1xPrem $4.9MIV 104% (±15.8%)

$68.90 +7.60%

SWKSSWKS $105C 12/1813D / ACTIVIST + OPTIONS CONVERGENCE

6.0x Vol/OI December $105 Call blocks following Elliott Investment Management 8.4% Schedule 13D activist filing & board seat push.

Vol/OI 6.0xPrem $3.5MIV 48% (±8.2%)

$98.40 +4.40%

NVDANVDA $150C 11/20BREAKING NEWS / EARNINGS WHISPER

$42.5M institutional $150 Call sweep alongside Congressional PTR $1M–$5M call exercise disclosure + sovereign AI cluster demand news.

Vol/OI 3.9xPrem $42.5MIV 54% (±7.9%)

$142.80 +4.10%

NBISNBIS $35C 11/20BREAKING NEWS / EARNINGS WHISPER

6.3x Vol/OI OTM Call sweep on Stage-2 pocket pivot (3.1x RVOL) speculating on new US/EU GPU cluster customer contract announcement.

Vol/OI 6.3xPrem $3.4MIV 88% (±13.6%)

$31.80 +7.40%

MULNMULN $0.50P 11/20SUB-$1 DILUTION / DELIST HEDGE

Heavy protective Put activity (5.0x Vol/OI) cross-linked to Nasdaq Rule 5550(a)(2) <$1.00 minimum-bid deficiency & active S-3/ATM dilution radar.

Vol/OI 5.0xPrem $0.6MIV 165% (±28.0%)

$0.48 -9.20%

Catalysts, contracts & insider cluster buys

Open catalysts ›

Confirmed SEC Form 4 cluster purchases, Schedule 13D stakes, FDA PDUFA dates, and contract awards.

VKTXViking TherapeuticsFDA / Clinical · PHASE 3 / PDUFA WATCH

VK2735 oral & subQ GLP-1/GIP obesity trial milestones

$64.20 +4.80%

IOVAIovance BiotherapeuticsFDA / Clinical · FDA APPROVED · LAUNCH

Amtagvi TIL therapy commercial ramp & global regulatory filings

$11.40 +5.60%

CYTKCytokineticsFDA / Clinical · PDUFA / NDA REVIEW

Aficamten HCM NDA regulatory review & commercial prep

$54.80 +3.10%

PLTRPalantir TechnologiesGov / DoD / Space · DOD / ARMY MAVEN

$480M+ DoD Maven Smart System & AI mission command expansion

$64.80 +3.80%

KTOSKratos DefenseGov / DoD / Space · DOD HYPERSONIC / DRONE

Valkyrie CCA tactical drone & hypersonic target awards

$26.90 +4.20%

RKLBRocket Lab USAGov / DoD / Space · SDA / NSSL SPACE AWARD

$515M SDA satellite constellation + Neutron defense manifest

$22.80 +6.40%

OKLOOklo Inc.Gov / DoD / Space · DOE / AI NUCLEAR PPA

DOE site fuel milestones + hyperscaler SMR power agreements

$21.40 +7.80%

ASTSAST SpaceMobileGov / DoD / Space · FCC / DOD D2D CONTRACT

BlueBird orbital commercial service & defense tactical comms

$26.40 +5.90%

SOFISoFi TechnologiesInsider / 13D · FORM 4 INSIDER BUY

Open-market executive accumulation + GAAP profitability inflection

$14.85 +4.20%

PBFPBF EnergyInsider / 13D · 13D CLUSTER ACCUMULATION

10% owner / institutional Form 4 open-market purchases

$32.10 +2.90%

RDDTReddit Inc.Lockups & Spin-Offs · POST-LOCKUP ABSORBED

IPO lockup supply absorbed on 3.2x RVOL · AI data licensing

$138.40 +5.20%

GEVGE VernovaLockups & Spin-Offs · SPIN-OFF LEADER

Institutional post-spin rebalance & AI gas turbine backlog

$328.50 +3.40%

Breakouts, short squeezes & shelf radar

Open breakouts ›

High-RVOL range breakouts, closing-range strength, elevated short interest, and S-3 shelf filings.

NBISNebius GroupStage-2 Breakout · POCKET PIVOT · 3.1x RVOL

Clearing multi-week AI GPU cloud base · 92% closing range

LITELumentum HoldingsStage-2 Breakout · 52W HIGH BREAKOUT · 2.8x RVOL

$31.80 +7.40%

800G/1.6T AI optical transceiver breakout · RS 96 vs SPY

COHRCoherent Corp.Stage-2 Breakout · BASE BREAKOUT · 2.4x RVOL

$88.40 +6.80%

Datacom optical laser demand · Holding > 21 EMA & VWAP

CRDOCredo TechnologyGap & Go Matrix · GAP & GO · 91% RANGE

$102.60 +5.40%

Holding +8% above opening VWAP on hyperscaler AEC ramp

ALABAstera LabsGap & Go Matrix · GAP & GO · 88% RANGE

$62.40 +8.20%

PCIe 6 / CXL AI connectivity · Zero overhead supply

UPSTUpstart HoldingsSqueeze Watch · SQUEEZE · 28.4% SI · 4.6 DTC

$94.20 +6.90%

High short float + rate-cut fintech beta · Crossing 50 SMA

RVOL 2.8xSI 16%+Shelf ✓ Clean Shelf

$68.90 +7.60%

CVNACarvana Co.Squeeze Watch · SQUEEZE · 16.8% SI · 3.8 DTC

Sustained short-covering squeeze + EBITDA margin expansion

RVOL 2.8xSI 16%+Shelf ✓ Clean Shelf

$234.50 +4.90%

MARAMARA HoldingsSqueeze Watch · SQUEEZE · 22.1% SI · 2.9 DTC

High short interest + BTC treasury leverage

RVOL 2.8xSI 16%+Shelf ⚠ Active S-3/ATM

$19.80 +6.20%

IONQIonQ Inc.Dilution & Shelf Radar · ✓ CLEAN SHELF · >24M CASH

$380M+ cash balance · No active toxic warrant overhang